Risk and Return in Asian Emerging Markets

Risk and Return in Asian Emerging Markets PDF Author: N. Cakici
Publisher: Springer
ISBN: 1137359072
Category : Business & Economics
Languages : en
Pages : 347

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Book Description
Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.

Risk and Return in Asian Emerging Markets

Risk and Return in Asian Emerging Markets PDF Author: N. Cakici
Publisher: Springer
ISBN: 1137359072
Category : Business & Economics
Languages : en
Pages : 347

Get Book

Book Description
Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.

Getting Started in Emerging Markets

Getting Started in Emerging Markets PDF Author: Christopher Poillon
Publisher: John Wiley & Sons
ISBN: 0471436682
Category : Business & Economics
Languages : en
Pages : 222

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Book Description
How every investor can seize the huge potential of overseas emerging markets This book offers a clear roadmap to navigating emerging markets. In clear terms every investor can understand, it explains what an emerging market is, why investors should invest in them, and what the risks are in particular markets, including Latin America, East Asia, and China. The book offers a systematic process that can be easily followed for successful investing in emerging markets.

Emerging Stock Markets

Emerging Stock Markets PDF Author: Christopher Barry
Publisher: Wiley
ISBN: 9780943205458
Category : Business & Economics
Languages : en
Pages : 126

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Book Description
Emerging Stock Markets: Risk, Return, and Performance is a compendium of historical data currently available about the performance of securities in emerging markets. As a result, it will be an invaluable aid to the investor or investment manager trying to make informed decisions about investing in emerging market assets. The authors provide monthly stock return data for more than two dozen countries in the Emerging Markets Data Base maintained by the International Finance Corporation. Without such data, analysis of this fascinating asset class has been frustrated.

China’s Growing Influence on Asian Financial Markets

China’s Growing Influence on Asian Financial Markets PDF Author: Mr.Serkan Arslanalp
Publisher: International Monetary Fund
ISBN: 1475525133
Category : Business & Economics
Languages : en
Pages : 37

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Book Description
This paper finds that financial spillovers from China to regional markets are on the rise. The main transmission channel appears to be trade linkages, although direct financial linkages are playing an increasing role. Without an impact on global risk premiums, China’s influence on regional markets is not yet to the level of the United States, but comparable to that of Japan. If China-related shocks are coupled with a rise in global risk premiums, as in August 2015 and January 2016, spillovers to the region could be significantly larger. Over the medium term, China’s financial spillovers could rise further with tighter financial linkages with the region, including through the ongoing internationalization of the renminbi and China’s capital account liberalization.

Opportunities in Emerging Markets

Opportunities in Emerging Markets PDF Author: Gordian Gaeta
Publisher: John Wiley & Sons
ISBN: 1118247183
Category : Business & Economics
Languages : en
Pages : 342

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Book Description
The practical guide to investing in emerging markets Though potentially risky, investing in emerging markets can offer extremely attractive returns. Opportunities in Emerging Markets offers practical advice for investors based on the real life experiences—both positive and negative—of practitioners, pioneer investors, and local heroes with experience in frontier markets. Exploring how every developing market has its own unique regional cultures and social structures that change the way investors invest, and must be understood in order to make wise investments, the book combines standard approaches to investing with the exigencies of frontier markets to create an invaluable framework for success. A collection of useful ideas that investors—institutions, general partners, limited partners, or shareholders—can draw upon when investing money in emerging markets, the book includes essential information on one of the most attractive opportunities for beating traditional markets and investments. If access, downside, and predictability can be managed, there's a great deal of money to be made in emerging markets, and this book shows how. Both investors and investment managers need to understand fundamental success factors, real framework conditions, and hidden pitfall and in Opportunities in Emerging Markets, author Gordian Gaeta analyses these intricacies in depth. Gives investors of all kinds the information they need to succeed in emerging markets Incorporates real life experiences—both good and bad—to help readers avoid common mistakes and maximize their returns Includes interviews with Mark Mobius, Jim Rogers, Marc Faber, and other leading names in the emerging markets sector For those traders brave enough to engage in high-risk/high-return investing, Opportunities in Emerging Markets is an excellent overview of the world's toughest frontier markets and how to conquer them. Featuring interviews with some of the top investors in the field, this is the definitive guide to the perils and pitfalls of investing in these highly volatile markets.

Risk Management in Emerging Markets

Risk Management in Emerging Markets PDF Author:
Publisher: Emerald Group Publishing
ISBN: 1786354519
Category : Business & Economics
Languages : en
Pages : 752

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Book Description
This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models.

Excerpt: Frontier and Developing Asia

Excerpt: Frontier and Developing Asia PDF Author: Mr.Alfred Schipke
Publisher: International Monetary Fund
ISBN: 148430537X
Category :
Languages : en
Pages : 25

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Book Description
This is an excerpt from Frontier and Developing Asia: the Next Generation of Emerging Markets. Frontier and developing Asia, which includes countries such as Vietnam, Cambodia, and Bangladesh, is located in the world’s fastest-growing region and has favorable demographics. Despite their heterogeneity, the countries share a number of common macroeconomic, financial, and structural challenges. The book addresses issues related to economic growth and structural transformation, as well as the risk of a poverty trap and rising income inequality. The book also analyses a number of financial sector and monetary policy framework issues.

Emerging Markets For Dummies

Emerging Markets For Dummies PDF Author: Ann C. Logue
Publisher: John Wiley & Sons
ISBN: 1118006828
Category : Business & Economics
Languages : en
Pages : 330

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Book Description
A comprehensive explanation of emerging markets In this global economy, it is important to understand the power that other countries possess, and how they can affect the global market and your investment portfolio. Emerging markets represent about 75% of the world's land mass and, with population growth that is 5 times faster than in developed countries, are home to over 80% of the global population. Emerging Markets For Dummies provides you with the information you need to understand Asian, Russian, Indian, Brazilian, and other foreign markets and their place in our local and global economies. You'll get guidance on how to branch out into emerging markets to diversify your portfolio and how to incorporate these growth areas into your business and investment plans. The benefits of diversification How global economies effect each other Other titles by Logue: Hedge Funds For Dummies and Day trading For Dummies Whether you have knowledge of investing and want to target emerging market opportunities or want to expand your portfolio, Emerging Markets For Dummies is a great resource for investors who want to branch out.

Portfolio Flows, Global Risk Aversion and Asset Prices in Emerging Markets

Portfolio Flows, Global Risk Aversion and Asset Prices in Emerging Markets PDF Author: Nasha Ananchotikul
Publisher: International Monetary Fund
ISBN: 1498340229
Category : Business & Economics
Languages : en
Pages : 33

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Book Description
In recent years, portfolio flows to emerging markets have become increasingly large and volatile. Using weekly portfolio fund flows data, the paper finds that their short-run dynamics are driven mostly by global “push” factors. To what extent do these cross-border flows and global risk aversion drive asset volatility in emerging markets? We use a Dynamic Conditional Correlation (DCC) Multivariate GARCH framework to estimate the impact of portfolio flows and the VIX index on three asset prices, namely equity returns, bond yields and exchange rates, in 17 emerging economies. The analysis shows that global risk aversion has a significant impact on the volatility of asset prices, while the magnitude of that impact correlates with country characteristics, including financial openness, the exchange rate regime, as well as macroeconomic fundamentals such as inflation and the current account balance. In line with earlier literature, portfolio flows to emerging markets are also found to affect the level of asset prices, as was the case in particular during the global financial crisis.

Emerging Asian Fixed Income Markets

Emerging Asian Fixed Income Markets PDF Author: Erik Banks
Publisher: Palgrave MacMillan
ISBN: 9780333628065
Category : Business & Economics
Languages : en
Pages : 356

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Book Description
The investor community is constantly looking for new sources of investment opportunity in the form of current income and capital gains. Much of the focus by fund managers, institutional investors and retail investors is currently on the global emerging markets of Asia where over $1 trillion of infrastructure and development projects will have to be funded over the next decade. In recent months, more institutions have been focusing on the fixed income markets, where returns have been impressive.